TANDLÆGERNE LAILA SNEUM & JENS-ERIK TVILLING ApS — Credit Rating and Financial Key Figures
CVR number: 16134503
Alphavej 12, 8270 Højbjerg
jetvilling@stofanet.dk
tel: 86117212
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 132.39 | - 141.52 | -68.61 | -67.71 | -62.63 |
| EBIT | - 132.39 | - 141.52 | -68.61 | -67.71 | -62.63 |
| Other financial income | 355.87 | 1 267.69 | 505.55 | 630.08 | 757.52 |
| Other financial expenses | -9.59 | -9.00 | -1 305.47 | -37.85 | -42.51 |
| Pre-tax profit | 213.89 | 1 117.17 | - 868.54 | 524.52 | 652.38 |
| Income taxes | 46.37 | - 245.75 | 190.00 | - 116.00 | - 142.25 |
| Net earnings | 260.26 | 871.43 | - 678.54 | 408.52 | 510.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 301.22 | 214.03 | 75.73 | ||
| Short term receivables total | 301.22 | 214.03 | 75.73 | ||
| Other current investments | 4 576.15 | 5 656.78 | 4 392.32 | 4 651.59 | 5 292.97 |
| Cash and bank deposits | 18.79 | 32.75 | 3.21 | 260.55 | 293.64 |
| Cash and cash equivalents | 4 594.94 | 5 689.53 | 4 395.53 | 4 912.14 | 5 586.61 |
| Balance sheet total (assets) | 4 594.94 | 5 689.53 | 4 696.74 | 5 126.17 | 5 662.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 61.00 | 67.50 |
| Retained earnings | 3 268.89 | 3 414.75 | 4 168.38 | 3 428.84 | 3 769.86 |
| Profit of the financial year | 260.26 | 871.43 | - 678.54 | 408.52 | 510.14 |
| Shareholders equity total | 3 842.15 | 4 600.57 | 3 807.64 | 4 098.35 | 4 547.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | ||
| Current owed to participating | 722.97 | 826.81 | 869.11 | 1 007.81 | 1 094.85 |
| Short-term deferred tax liabilities | 4.32 | 236.64 | |||
| Other non-interest bearing current liabilities | 25.51 | 25.51 | |||
| Current liabilities total | 752.79 | 1 088.96 | 889.11 | 1 027.81 | 1 114.85 |
| Balance sheet total (liabilities) | 4 594.94 | 5 689.53 | 4 696.74 | 5 126.17 | 5 662.35 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.